FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 129,807 Value ($000) $3,603 Avg Close — Range —
Q3 2025
Shares 128,002 Value ($000) $3,437 Avg Close — Range —
Q2 2025
Shares 123,664 Value ($000) $3,158 Avg Close — Range —
Q1 2025
Shares 121,575 Value ($000) $2,892 Avg Close — Range —
Q4 2024
Shares 119,359 Value ($000) $2,924 Avg Close — Range —
Q3 2024
Shares 115,658 Value ($000) $2,789 Avg Close — Range —
Q2 2024
Shares 111,979 Value ($000) $2,598 Avg Close — Range —
Q1 2024
Shares 108,796 Value ($000) $2,419 Avg Close — Range —
Q4 2023
Shares 106,784 Value ($000) $2,272 Avg Close — Range —
Q3 2023
Shares 105,895 Value ($000) $2,080 Avg Close — Range —
Q2 2023
Shares 111,846 Value ($000) $2,257 Avg Close — Range —
Q1 2023
Shares 113,374 Value ($000) $2,148 Avg Close — Range —
Q4 2022
Shares 114,692 Value ($000) $2,097 Avg Close — Range —
Q3 2022
Shares 132,594 Value ($000) $2,237 Avg Close — Range —
Q2 2022
Shares 134,701 Value ($000) $2,377 Avg Close — Range —
Q1 2022
Shares 129,257 Value ($000) $2,536 Avg Close — Range —